TRANSAMERICA ADVISORS LIFE INSURANCE Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss)
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by operating activities:
Change in deferred policy acquisition costs
Change in deferred sales inducements
Change in value of business acquired
Change in benefit reserves, net of change in ceded reinsurance recoverable
Change in income tax accruals
Change in claims and claims settlement expenses
Change in other operating assets and liabilities - net
Change in checks not yet presented for payment
Amortization (accretion) of investments
Interest credited to policyholder liabilities
Net derivative (gains) losses
Net realized investment (gains) losses
Net cash and cash equivalents provided by operating activities
Sales of available-for-sale securities, mortgage loans, and limited partnerships
Change in unrealized (gains) losses related to limited partnerships
Net cash and cash equivalents provided by/(used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Sales of available-for-sale securities and mortgage loans
Maturities of available-for-sale securities and mortgage loans
Purchases of available-for-sale securities and mortgage loans
Sales of limited partnerships
Purchases of limited partnerships
Change in affiliated short-term note receivable
Cash received in connection with derivatives
Cash paid in connection with derivatives
Proceeds from the maturity or prepayment of policy loans
Payments for the origination of policy loans
Net settlement on futures contracts
Other
Net cash and cash equivalents used in investing activities
Net cash and cash equivalents provided by/(used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Policyholder deposits
Policyholder withdrawals
Net cash and cash equivalents used in financing activities
Capital contributions from AUSA
Return of capital to TA Corp/AUSA
Change in payables for collateral under securities loaned, reverse repurchase agreements and derivatives
Cash dividend paid to TA Corp
Cash receipts from affiliated short-term note payable
Cash paid on affiliated short-term note payable
Net cash and cash equivalents provided by/(used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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